Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 188.46M
October 02, 2026 186.29M
October 01, 2026 184.27M
September 30, 2026 183.62M
September 29, 2026 210.53M
September 28, 2026 209.57M
September 25, 2026 212.05M
September 24, 2026 211.16M
September 23, 2026 210.98M
September 22, 2026 214.09M
September 21, 2026 212.86M
September 18, 2026 207.28M
September 17, 2026 203.99M
September 16, 2026 202.43M
September 15, 2026 201.72M
September 14, 2026 202.87M
September 11, 2026 205.97M
September 10, 2026 202.38M
September 09, 2026 204.88M
September 08, 2026 206.07M
September 04, 2026 205.80M
September 03, 2026 204.81M
September 02, 2026 200.46M
September 01, 2026 198.87M
August 31, 2026 201.48M
Date Value
August 28, 2026 202.08M
August 27, 2026 204.33M
August 26, 2026 203.55M
August 25, 2026 202.71M
August 24, 2026 200.73M
August 21, 2026 203.61M
August 20, 2026 202.02M
August 19, 2026 203.75M
August 18, 2026 204.19M
August 17, 2026 209.28M
August 14, 2026 209.22M
August 13, 2026 209.56M
August 12, 2026 207.53M
August 11, 2026 205.30M
August 10, 2026 206.99M
August 07, 2026 207.69M
August 06, 2026 204.12M
August 05, 2026 205.57M
August 04, 2026 214.22M
August 03, 2026 206.33M
July 31, 2026 200.91M
July 30, 2026 198.11M
July 29, 2026 192.33M
July 28, 2026 196.63M
July 27, 2026 197.93M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks